The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PROCTER AND GAMBLE COMPANY Common 742718109 33,928 372,909 SH   SOLE   0 0 372,909
CHEMED CORPORATION NEW Common 16359R103 17,842 88,307 SH   SOLE   0 0 88,307
APPLE INCORPORATED Common 037833100 13,935 90,429 SH   SOLE   2,000 0 88,429
FACEBOOK INCORPORATED CLASS A Common 30303M102 7,585 44,392 SH   SOLE   500 0 43,892
EATON VANCE TAX ADVT DIV INCM Common 27828G107 6,533 295,192 SH   SOLE   0 0 295,192
EATON VANCE TAX MNGD GBL DV EQ Common 27829F108 6,293 672,979 SH   SOLE   30,000 0 642,979
BANK AMER CORPORATION Common 060505104 5,951 234,849 SH   SOLE   0 0 234,849
GENERAL ELECTRIC COMPANY Common 369604103 5,380 222,470 SH   SOLE   0 0 222,470
ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF Exchange Traded Funds 26922A784 5,853 202,559 SH   SOLE   0 0 202,559
STOCK YDS BANCORP INCORPORATED Common 861025104 4,891 128,708 SH   SOLE   0 0 128,708
EXXON MOBIL CORPORATION Common 30231G102 3,883 47,371 SH   SOLE   0 0 47,371
MICROSOFT CORPORATION Common 594918104 3,679 49,390 SH   SOLE   0 0 49,390
LAS VEGAS SANDS CORPORATION Common 517834107 3,094 48,226 SH   SOLE   0 0 48,226
SPDR S&P 500 ETF TRUST Exchange Traded Funds 78462F103 2,161 8,600 SH   SOLE   0 0 8,600
INTEL CORPORATION Common 458140100 2,150 56,452 SH   SOLE   0 0 56,452
CHEVRON CORPORATION NEW Common 166764100 1,939 16,509 SH   SOLE   0 0 16,509
PEPSICO INCORPORATED Common 713448108 1,771 15,893 SH   SOLE   0 0 15,893
GENERAL DYNAMICS CORPORATION Common 369550108 1,744 8,483 SH   SOLE   0 0 8,483
DOWDUPONT INCORPORATED Common 26078J100 1,711 24,720 SH   SOLE   0 0 24,720
PFIZER INCORPORATED Common 717081103 1,666 46,658 SH   SOLE   0 0 46,658
CHICAGO BRIDGE & IRON COMPANY N V Common 167250109 1,671 99,478 SH   SOLE   4,000 0 95,478
MERCK & COMPANY INCORPORATED Common 58933Y105 1,607 25,972 SH   SOLE   0 0 25,972
FIFTH THIRD BANCORP Common 316773100 1,525 54,498 SH   SOLE   0 0 54,498
US BANCORP DEL COM NEW Common 902973304 1,950 36,376 SH   SOLE   0 0 36,376
SANDERSON FARMS INCORPORATED Common 800013104 1,500 9,287 SH   SOLE   0 0 9,287
NIKE INCORPORATED CLASS B Common 654106103 1,491 28,746 SH   SOLE   0 0 28,746
ADOBE SYSTEMS INCORPORATED Common 00724F101 221 1,485 SH   SOLE   0 0 1,485
HOME DEPOT INCORPORATED Common 437076102 1,487 9,090 SH   SOLE   0 0 9,090
NUVEEN DOW 30 DYN OVERWRITE SHS Common 67075F105 1,443 85,075 SH   SOLE   0 0 85,075
CHURCH & DWIGHT INCORPORATED Common 171340102 1,383 28,549 SH   SOLE   0 0 28,549
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A Common 499049104 1,295 31,178 SH   SOLE   0 0 31,178
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common 084670702 1,249 6,813 SH   SOLE   0 0 6,813
TRACTOR SUPPLY COMPANY Common 892356106 1,226 19,362 SH   SOLE   0 0 19,362
STARBUCKS CORPORATION Common 855244109 1,238 23,054 SH   SOLE   0 0 23,054
KROGER COMPANY Common 501044101 1,158 57,717 SH   SOLE   0 0 57,717
ARES CAP CORPORATION Common 04010L103 1,145 69,869 SH   SOLE   0 0 69,869
OASIS PETE INCORPORATED NEW Common 674215108 1,184 129,790 SH   SOLE   5,000 0 124,790
GENERAC HLDGS INCORPORATED Common 368736104 1,217 26,500 SH   SOLE   2,000 0 24,500
3M COMPANY Common 88579Y101 1,098 5,229 SH   SOLE   0 0 5,229
CVS HEALTH CORPORATION Common 126650100 1,120 1,510 SH   SOLE   0 0 1,510
HONEYWELL INTERNATIONAL INCORPORATED Common 438516106 1,087 7,667 SH   SOLE   0 0 7,667
SYSCO CORPORATION Common 871829107 1,028 19,063 SH   SOLE   0 0 19,063
QUALYS INCORPORATED Common 74758T303 1,036 20,000 SH   SOLE   0 0 20,000
WILLIS TOWERS WATSON PUB LIMITED SHS Common G96629103 1,053 6,829 SH   SOLE   0 0 6,829
BIO TECHNE CORPORATION Common 09073M104 1,033 8,549 SH   SOLE   0 0 8,549
SCHLUMBERGER LIMITED Common 806857108 992 14,226 SH   SOLE   0 0 14,226
HENRY JACK & ASSOC INCORPORATED Common 426281101 996 9,691 SH   SOLE   0 0 9,691
GENERAL MLS INCORPORATED Common 370334104 972 18,770 SH   SOLE   0 0 18,770
PAYPAL HLDGS INCORPORATED Common 70450Y103 966 15,091 SH   SOLE   0 0 15,091
REPUBLIC BANCORP KY CLASS A Common 760281204 962 24,734 SH   SOLE   0 0 24,734
CUBIC CORPORATION Common 229669106 961 18,844 SH   SOLE   0 0 18,844
V F CORPORATION Common 918204108 960 15,109 SH   SOLE   0 0 15,109
APTARGROUP INCORPORATED Common 038336103 935 10,842 SH   SOLE   0 0 10,842
ALPHABET INCORPORATED CAP STK CLASS C Common 02079K107 970 1,011 SH   SOLE   0 0 1,011
FACTSET RESH SYSTEMS INCORPORATED Common 303075105 935 5,187 SH   SOLE   0 0 5,187
BOEING COMPANY Common 097023105 913 3,592 SH   SOLE   0 0 3,592
GENUINE PARTS COMPANY Common 372460105 922 9,639 SH   SOLE   0 0 9,369
BLOCK H & R INCORPORATED Common 093671105 914 34,523 SH   SOLE   0 0 34,523
ISHARES TR MSCI EAFE ETF Exchange Traded Funds 464287465 908 13,264 SH   SOLE   0 0 13,264
ROSS STORES INCORPORATED Common 778296103 920 14,246 SH   SOLE   0 0 14,246
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Funds 78468R788 880 24,450 SH   SOLE   0 0 24,450
JOHNSON & JOHNSON Common 478160104 993 7,631 SH   SOLE   0 0 7,631
DONALDSON INCORPORATED Common 257651109 852 18,554 SH   SOLE   0 0 18,554
POWERSHARES QQQ TRUST UNIT SERIES 1 Exchange Traded Funds 73935A104 852 5,860 SH   SOLE   0 0 5,860
MSC INDL DIRECT INCORPORATED CLASS A Common 553530106 862 11,409 SH   SOLE   0 0 11,409
BRISTOL MYERS SQUIBB COMPANY Common 110122108 835 13,096 SH   SOLE   0 0 13,096
EMERSON ELEC COMPANY Common 291011104 797 12,681 SH   SOLE   0 0 12,681
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds 78467X109 780 3,483 SH   SOLE   0 0 3,483
FORD MTR COMPANY DEL COM PAR $0.01 Common 345370860 758 63,314 SH   SOLE   0 0 63,314
WILLIAMS SONOMA INCORPORATED Common 969904101 766 15,368 SH   SOLE   0 0 15,368
MASTERCARD INCORPORATED CLASS A Common 57636Q104 730 5,172 SH   SOLE   0 0 5,172
PHILIP MORRIS INTERNATIONAL INCORPORATED Common 718172109 727 6,545 SH   SOLE   0 0 6,545
GRAINGER W W INCORPORATED Common 384802104 711 3,950 SH   SOLE   0 0 3,950
PNC FINL SVCS GROUP INCORPORATED Common 693475105 685 5,086 SH   SOLE   0 0 5,086
UNITED TECHNOLOGIES CORPORATION Common 913017109 683 5,885 SH   SOLE   0 0 5,885
ABBOTT LABS Common 002824100 689 12,925 SH   SOLE   0 0 12,925
AMGEN INCORPORATED Common 031162100 716 3,844 SH   SOLE   0 0 3,844
ALPHABET INCORPORATED CAP STK CLASS A Common 02079K305 735 755 SH   SOLE   0 0 755
AT&T INCORPORATED Common 00206R102 697 17,795 SH   SOLE   0 0 17,795
INTERNATIONAL BUSINESS MACHINES Common 459200101 674 4,648 SH   SOLE   0 0 4,648
HORMEL FOODS CORPORATION Common 440452100 686 21,360 SH   SOLE   0 0 21,360
VERIZON COMMUNICATIONS INCORPORATED Common 92343V104 673 13,607 SH   SOLE   0 0 13,607
EATON VANCE TX ADV GLBL DIV FD Common 27828S101 662 38,465 SH   SOLE   0 0 38,465
GROUPON INCORPORATED Common 399473107 742 142,668 SH   SOLE   20,000 0 122,668
ORACLE CORPORATION Common 68389X105 656 13,578 SH   SOLE   0 0 13,578
DISNEY WALT COMPANY COM DISNEY Common 254687106 643 6,526 SH   SOLE   0 0 6,414
WELLS FARGO COMPANY NEW Common 949746101 631 11,433 SH   SOLE   0 0 11,433
CINCINNATI FINL CORPORATION Common 172062101 685 8,948 SH   SOLE   0 0 8,948
ENBRIDGE INCORPORATED Common 29250N105 627 15,008 SH   SOLE   0 0 15,008
COCA COLA COMPANY Common 191216100 623 13,839 SH   SOLE   0 0 13,839
ALTRIA GROUP INCORPORATED Common 02209S103 589 9,284 SH   SOLE   0 0 9,284
PERRIGO COMPANY PLC SHS Common G97822103 598 7,071 SH   SOLE   0 0 7,071
FIRSTATLANTIC FINL HLDGS INCORPORATED Common 337651103 583 32,007 SH   SOLE   0 0 32,007
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Funds 33738R605 568 21,711 SH   SOLE   0 0 21,711
KANSAS CITY SOUTHERN COM NEW Common 485170302 547 5,035 SH   SOLE   0 0 5,035
DUKE ENERGY CORPORATION NEW COM NEW Common 26441C204 545 6,491 SH   SOLE   0 0 6,491
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND Exchange Traded Funds 336917109 540 18,625 SH   SOLE   0 0 18,625
EATON VANCE TX MGD DIV EQ INCM Common 27828N102 521 44,660 SH   SOLE   0 0 44,660
BP PLC SPONSORED ADR American Dep. Receipt 055622104 509 13,255 SH   SOLE   0 0 13,255
GENWORTH FINL INCORPORATED COM CLASS A Common 37247D106 509 132,201 SH   SOLE   0 0 132,201
BLACKROCK INCORPORATED Common 09247X101 500 1,118 SH   SOLE   0 0 1,118
EASTMAN CHEMICAL COMPANY Common 277432100 495 5,472 SH   SOLE   0 0 5,472
PRUDENTIAL FINL INCORPORATED Common 744320102 503 4,730 SH   SOLE   0 0 4,730
GABELLI HLTHCARE & WELLNESS TR SHS Common 36246K103 509 50,362 SH   SOLE   0 0 50,362
LOWES COMPANIES INCORPORATED Common 548661107 474 5,933 SH   SOLE   0 0 5,933
QUALCOMM INCORPORATED Common 747525103 457 8,825 SH   SOLE   0 0 8,825
NOVARTIS A G SPONSORED ADR American Dep. Receipt 66987V109 454 5,286 SH   SOLE   0 0 5,286
FOOT LOCKER INCORPORATED Common 344849104 446 12,664 SH   SOLE   0 0 12,664
CHUBB LIMITED Common H1467J104 457 3,202 SH   SOLE   0 0 3,202
HERSHEY COMPANY Common 427866108 422 3,868 SH   SOLE   0 0 3,868
NETFLIX INCORPORATED Common 64110L106 814 4,413 SH   SOLE   2,000 0 2,413
EATON VANCE RISK MNGD DIV EQTY Common 27829G106 418 44,353 SH   SOLE   0 0 44,353
ISHARES TR CORE DIV GRWTH Exchange Traded Funds 46434V621 412 12,693 SH   SOLE   0 0 12,693
DIAGEO P L C SPON ADR NEW American Dep. Receipt 25243Q205 401 3,036 SH   SOLE   0 0 3,036
TESLA INCORPORATED Common 88160R101 399 1,171 SH   SOLE   0 0 1,171
ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 398 1,573 SH   SOLE   0 0 1,573
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR American Dep. Receipt 71654V408 748 74,495 SH   SOLE   35,000 0 39,495
SOUTHERN COPPER CORPORATION Common 84265V105 392 9,863 SH   SOLE   0 0 9,863
WHITING PETE CORPORATION NEW Common 966387102 446 81,628 SH   SOLE   10,000 0 71,629
NXP SEMICONDUCTORS N V Common N6596X109 387 3,425 SH   SOLE   0 0 3,425
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds 464287655 387 2,613 SH   SOLE   0 0 2,613
LABORATORY CORPORATION AMER HLDGS COM NEW Common 50540R409 386 2,555 SH   SOLE   0 0 2,555
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM Common 811065101 382 4,445 SH   SOLE   0 0 4,445
FIRST TR VALUE LINE DIVID INDX SHS Exchange Traded Funds 33734H106 382 12,825 SH   SOLE   0 0 12,825
FIRST TR MLP & ENERGY INCOME Common 33739B104 381 24,975 SH   SOLE   0 0 24,975
JPMORGAN CHASE & COMPANY Common 46625H100 461 4,827 SH   SOLE   0 0 4,827
TJX COMPANIES INCORPORATED NEW Common 872540109 399 5,420 SH   SOLE   0 0 5,420
MARATHON OIL CORPORATION Common 565849106 509 37,489 SH   SOLE   10,000 0 27,489
CISCO SYSTEMS INCORPORATED Common 17275R102 380 11,478 SH   SOLE   0 0 11,478
BAXTER INTERNATIONAL INCORPORATED Common 071813109 361 5,759 SH   SOLE   0 0 5,759
SCHWAB STRATEGIC TRUST US TIPS ETF Exchange Traded Funds 808524870 356 6,439 SH   SOLE   0 0 6,439
SECTOR SPDR TR SBI INT-FINL Exchange Traded Funds 81369Y605 346 13,368 SH   SOLE   0 0 13,368
SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF Exchange Traded Funds 78463X202 541 13,125 SH   SOLE   5,000 0 8,125
VANGUARD REIT ETF Exchange Traded Funds 922908553 335 4,030 SH   SOLE   0 0 4,030
VANTIV INCORPORATED CLASS A Common 92210H105 343 4,855 SH   SOLE   0 0 4,855
NORFOLK SOUTHERN CORPORATION Common 655844108 331 2,503 SH   SOLE   0 0 2,503
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 329 4,058 SH   SOLE   0 0 4,058
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds 46429B663 328 3,819 SH   SOLE   0 0 3,819
ROCKWELL AUTOMATION INCORPORATED Common 773903109 328 1,840 SH   SOLE   0 0 1,840
EATON VANCE ENH EQTY INCORPORATED FD II Common 278277108 324 21,625 SH   SOLE   0 0 21,625
BECTON DICKINSON & COMPANY Common 075887109 323 1,647 SH   SOLE   0 0 1,647
PRAXAIR INCORPORATED Common 74005P104 322 2,307 SH   SOLE   0 0 2,307
ABBVIE INCORPORATED Common 00287Y109 328 3,691 SH   SOLE   0 0 3,691
SPDR SERIES TRUST S&P BANK ETF Exchange Traded Funds 78464A797 316 7,000 SH   SOLE   0 0 7,000
SPDR SERIES TRUST S&P REGL BKG ETF Exchange Traded Funds 78464A698 312 5,500 SH   SOLE   0 0 5,500
GILEAD SCIENCES INCORPORATED Common 375558103 353 4,352 SH   SOLE   0 0 4,352
FEDEX CORPORATION Common 31428X106 311 1,379 SH   SOLE   0 0 1,379
AMAZON COM INCORPORATED Common 023135106 366 381 SH   SOLE   0 0 381
TARGET CORPORATION Common 87612E106 291 4,937 SH   SOLE   0 0 4,937
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF Exchange Traded Funds 78464A631 279 3,500 SH   SOLE   0 0 3,500
ADCARE HEALTH SYSTEMS INCORPORATED COM NEW Common 00650W300 276 303,780 SH   SOLE   0 0 303,780
ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds 464287309 274 1,909 SH   SOLE   0 0 1,909
CINTAS CORPORATION Common 172908105 273 1,891 SH   SOLE   0 0 1,891
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds 922042858 304 6,000 SH   SOLE   0 0 7,138
LUXOTTICA GROUP S P A SPONSORED ADR American Dep. Receipt 55068R202 260 4,650 SH   SOLE   0 0 4,650
ALPS ETF TRUST ALERIAN MLP ETF Exchange Traded Funds 00162Q866 259 23,105 SH   SOLE   0 0 23,105
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds 464287614 258 2,061 SH   SOLE   0 0 2,061
INTERCONTINENTAL EXCHANGE INCORPORATED Common 45866F104 255 3,715 SH   SOLE   0 0 3,715
FEDERAL NATIONAL MORTGAGE ASSOCIATION Common 313586109 358 120,100 SH   SOLE   35,000 0 85,100
MCDONALDS CORPORATION Common 580135101 261 1,665 SH   SOLE   0 0 1,665
STIFEL FINL CORPORATION Common 860630102 249 4,662 SH   SOLE   0 0 4,662
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK Exchange Traded Funds 922042742 248 3,500 SH   SOLE   0 0 3,500
PROSHARES ULTRASHORT 20 YEAR TREASURY Exchange Traded Funds 74347B201 247 6,937 SH   SOLE   0 0 6,937
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 245 2,064 SH   SOLE   0 0 2,064
ISHARES TR CORE MSCI EAFE Exchange Traded Funds 46432F842 591 9,216 SH   SOLE   0 0 9,216
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES Exchange Traded Funds 18383M613 238 5,750 SH   SOLE   0 0 5,750
VISA INCORPORATED COM CLASS A Common 92826C839 275 2,610 SH   SOLE   0 0 2,619
INTUIT Common 461202103 235 1,650 SH   SOLE   0 0 1,650
KRAFT HEINZ COMPANY Common 500754106 238 3,073 SH   SOLE   0 0 3,073
NEXTERA ENERGY INCORPORATED Common 65339F101 224 1,527 SH   SOLE   0 0 1,527
HUNTINGTON BANCSHARES INCORPORATED Common 446150104 224 16,020 SH   SOLE   0 0 16,020
TEKLA HEALTHCARE OPPORTUNIT FD SHS Common 879105104 230 12,400 SH   SOLE   0 0 12,400
OCCIDENTAL PETE CORPORATION DEL Common 674599105 221 3,440 SH   SOLE   0 0 3,440
WEST SHORE BK CORPORATION Common 955809108 220 8,320 SH   SOLE   0 0 8,320
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common 609207105 220 5,409 SH   SOLE   0 0 5,409
MACYS INCORPORATED Common 55616P104 214 9,800 SH   SOLE   0 0 9,800
BIOSCRIP INCORPORATED Common 09069N108 255 92,725 SH   SOLE   15,000 0 77,725
SAREPTA THERAPEUTICS INCORPORATED Common 803607100 211 4,650 SH   SOLE   0 0 4,650
KIMBERLY CLARK CORPORATION Common 494368103 209 1,772 SH   SOLE   0 0 1,772
ISHARES TR EUROPE ETF Exchange Traded Funds 464287861 206 4,400 SH   SOLE   0 0 4,400
SHAKE SHACK INCORPORATED CLASS A Common 819047101 319 9,610 SH   SOLE   3,500 0 6,110
SOUTHERN COMPANY Common 842587107 203 4,129 SH   SOLE   0 0 4,129
COSTCO WHOLESALE CORPORATION NEW Common 22160K105 217 1,317 SH   SOLE   0 0 1,317
BAYTEX ENERGY CORPORATION Ordinary Shares 07317Q105 117 38,900 SH   SOLE   15,000 0 23,900
VANGUARD SMALL CAP ETF Exchange Traded Funds 922908751 428 3,031 SH   SOLE   0 0 3,031
ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds 464287234 449 8,906 SH   SOLE   0 0 8,906
Powershares Emerging MKT ETF Exchange Traded Funds 73936T573 292 8,461 SH   SOLE   0 0 8,461
Vanguard REIT ETF Index Exchange Traded Funds 922908553 236 2,836 SH   SOLE   0 0 2,836
OPKO HEALTH INCORPORATED Common 68375N103 168 24,438 SH   SOLE   0 0 24,438
NUVEEN OHIO QLTY MUN INCOME FD Equity 670980101 167 11,061 SH   SOLE   0 0 11,061
Ishares Core S&P 500 ETF Exchange Traded Funds 464287200 221 875 SH   SOLE   0 0 875
NUVEEN PREFERRED & INCM OPPORTNYS FD Common 67073B106 153 14,500 SH   SOLE   0 0 14,500
BLACKROCK MUN INCOME TR SH BEN INT Equity 09248F109 148 10,338 SH   SOLE   0 0 10,338
HORIZON PHARMA PLC SHS Ordinary Shares G4617B105 144 11,350 SH   SOLE   0 0 11,350
NOKIA CORPORATION SPONSORED ADR American Dep. Receipt 654902204 61 10,291 SH   SOLE   0 0 10,291
HAIER ELECTRONICS GROUP INCORPORATED HKD SHS Ordinary Shares G42313125 49 20,126 SH   SOLE   0 0 20,126
ALCOBRA LIMITED SHS Ordinary Shares M2239P109 14 13,435 SH   SOLE   0 0 13,435
CYTRX CORPORATION COM PAR Common 232828509 10 24,750 SH   SOLE   0 0 24,750
AMACORE GROUP INCORPORATED CLASS A Common 022624100 0 1,238,738 SH   SOLE   0 0 1,238,738
GLOBAL PAYOUT INCORPORATED Common 37951P105 0 25,000 SH   SOLE   0 0 25,000
JAMMIN JAVA CORPORATION Common 470751108 0 32,850 SH   SOLE   0 0 32,850
REGIONAL HEALTH PPTYS INCORPORATED REIT Common 75903M101 0 1,125,444 SH   SOLE   0 0 1,125,444
BANK AMER CORPORATION Jan 20 Exp 1/1918 Option 060505104 32 600 SH Call SOLE   0 0 0
BANK AMER CORPORATION Jan 600 Exp 1/1918 Option 060505104 6 600 SH Call SOLE   0 0 0
Netflix Incorporated Jan 170 Exp 1/18/19 Option 64110L106 70 20 SH Call SOLE   0 0 0
Tesla Incorporated Jan 250 Exp 1/18/19 Option 88160R101 56 5 SH Call SOLE   0 0 0
Tesla Incorporated Jan 250 Exp 1/18/18 Option 88160R101 47 5 SH Call SOLE   0 0 0
Kraft Heinz Company Oct 87.50 Exp 10/20/17 Option 500754106 25 5 SH Call SOLE   0 0 0
Merck & Company Incorporated Oct 70 Exp 10/20/17 Option 58933Y105 0 10 SH Call SOLE   0 0 0
Stifel Finl Corporation Oct 60 Exp 10/20/17 Option 860630102 0 8 SH Call SOLE   0 0 0
Johnson & Johnson Oct 140 Exp 10/20/17 Option 487160104 0 8 SH Call SOLE   0 0 0
Coca Cola Company Nov 47 Exp 11/17/17 Option 191216100 0 10 SH Call SOLE   0 0 0
Pepsico Incorporated Jan 125 Exp 01/19/18 Option 713448108 0 10 SH Call SOLE   0 0 0
Philip Morris International Incorporated Dec 120 Exp 12/15/17 Option 718172109 0 3 SH Call SOLE   0 0 0
Procter and Gamble Company Oct 95 Exp 10/20/17 Option 742718109 0 25 SH Call SOLE   0 0 0
Procter and Gamble Company Dec 95 Exp 12/15/17 Option 742718109 1 24 SH Call SOLE   0 0 0
Procter and Gamble Company Jan 97 Exp 01/19/18 Option 742718109 2 2 SH Call SOLE   0 0 0
Apple Incorporated Nov 165 Exp 11/17/17 Option 037833100 0 4 SH Call SOLE   0 0 0
Chevron Corporation New Dec 120 Exp 12/15/17 Option 166764100 0 5 SH Call SOLE   0 0 0
Microsoft Corporation Jan 80 Exp 01/19/18 Option 594918104 0 10 SH Call SOLE   0 0 0
Microsoft Corporation Dec 77.50 Exp 12/15/17 Option 594918104 1 10 SH Call SOLE   0 0 0
Microsoft Corporation Dec 75 Exp 12/15/17 Option 594918104 2 10 SH Call SOLE   0 0 0
Verizon Communications Incorporated Dec 50 Exp 12/15/17 Option 92343V104 1 10 SH Call SOLE   0 0 0
Exxon Mobil Corporation Jan 85 Exp 01/19/18 Option 30231G102 1 10 SH Call SOLE   0 0 0
Sarepta Therapeutics Incorporated Nov 55 Exp 11/17/17 Option 803607100 1 5 SH Call SOLE   0 0 0
Sarepta Therapeutics Incorporated Nov 50 Exp 11/17/17 Option 803607100 1 5 SH Call SOLE   0 0 0
Eastman Chemical Company Dec 92.50 Exp 12/15/17 Option 277432100 1 5 SH Call SOLE   0 0 0
Eastman Chemical Company Dec 90 Exp 12/15/17 Option 277432100 2 5 SH Call SOLE   0 0 0
Abbvie Incorporated Jan 90 Exp 01/19/18 Option 00287Y109 2 4 SH Call SOLE   0 0 0
Facebook Incorporated Class A Nov 165 Exp 11/17/17 Option 30303M102 2 2 SH Call SOLE   0 0 0
Norfolk Southern Corporation Dec 135 Exp 12/15/17 Option 655844108 3 6 SH Call SOLE   0 0 0
Chemed Corporation New Dec 220 Exp 12/15/17 Option 16359R103 3 10 SH Call SOLE   0 0 0